Q1 2026 · 13F-HR
Cadia Private Client LLCholdings as filed
Filed 2026-05-20 · accession 0001951757-26-000888
$123.2M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Cadia Private Client LLC · Q1 2026
AI · grounded in 13F
Cadia Private Client LLC established a new position in FENI with a $456,779 investment. The fund also opened new positions in CORO for $365,998 and SPMO for $364,327. On the sell side, the fund closed its position in OEF, resulting in a $323,078 reduction. Other activity included trimming shares of MSFT by 7.2984% and ITOT by 6.6594%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $16.1M | 13.1% | 26,960 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.5M | 10.1% | 21,617 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $10.2M | 8.29% | 410,404 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $9.0M | 7.27% | 62,905 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.8M | 4.68% | 187,959 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $5.5M | 4.50% | 78,941 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.7M | 3.83% | 103,489 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.6M | 3.75% | 46,546 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.3M | 3.46% | 38,604 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.3M | 3.45% | 84,014 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 3.43% | 62,542 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.8M | 2.24% | 9,399 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.4M | 1.98% | 12,743 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $2.4M | 1.94% | 104,382 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 1.75% | 12,341 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.74% | 8,474 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.6M | 1.27% | 4,220 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 1.13% | 21,500 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.2M | 1.01% | 15,020 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.95% | 12,234 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.82% | 1,561 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $981,651 | 0.80% | 18,903 | Common | NONE |
| 02072L565 | BOXX | EA SERIES TRUST | $937,358 | 0.76% | 8,061 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $927,010 | 0.75% | 4,451 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $897,892 | 0.73% | 2,426 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $844,784 | 0.69% | 18,748 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $751,470 | 0.61% | 6,693 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $750,122 | 0.61% | 2,338 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $744,492 | 0.60% | 2,589 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $686,532 | 0.56% | 6,468 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $658,616 | 0.53% | 5,435 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $642,116 | 0.52% | 11,349 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $617,131 | 0.50% | 5,795 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $603,126 | 0.49% | 4,176 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $597,236 | 0.48% | 6,100 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $569,175 | 0.46% | 12,322 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $563,089 | 0.46% | 2,840 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $552,593 | 0.45% | 9,361 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $539,770 | 0.44% | 9,278 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $463,312 | 0.38% | 5,750 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $456,779 | 0.37% | 12,279 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $407,359 | 0.33% | 8,041 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $382,480 | 0.31% | 4,000 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $371,669 | 0.30% | 4,943 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $369,627 | 0.30% | 1,051 | Common | NONE |
| 46435U796 | SYSB | ISHARES TR | $367,210 | 0.30% | 4,126 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $365,998 | 0.30% | 11,383 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $364,327 | 0.30% | 3,250 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $352,927 | 0.29% | 10,711 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $352,410 | 0.29% | 3,672 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $323,614 | 0.26% | 1,408 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $316,346 | 0.26% | 1,648 | Common | NONE |
| 92826C839 | V | VISA INC | $303,894 | 0.25% | 1,005 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $303,517 | 0.25% | 10,419 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $296,629 | 0.24% | 12,034 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $287,489 | 0.23% | 11,826 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $275,540 | 0.22% | 575 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $275,180 | 0.22% | 1,000 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $272,765 | 0.22% | 1,116 | Common | NONE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $270,645 | 0.22% | 9,926 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $265,705 | 0.22% | 2,750 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $265,163 | 0.22% | 8,104 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $261,627 | 0.21% | 1,850 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $260,979 | 0.21% | 7,205 | Common | NONE |
| 46435U861 | DIVB | ISHARES TR | $243,599 | 0.20% | 4,515 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $243,492 | 0.20% | 244 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $240,281 | 0.19% | 9,586 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $240,250 | 0.19% | 3,001 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $229,159 | 0.19% | 379 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $225,172 | 0.18% | 728 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $222,748 | 0.18% | 2,412 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $222,507 | 0.18% | 263 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $221,880 | 0.18% | 773 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $210,144 | 0.17% | 9,145 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $209,103 | 0.17% | 1,066 | Common | NONE |
| 931142103 | WMT | WALMART INC | $201,969 | 0.16% | 1,625 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.